AMENDMENT
AMENDMENT
Amendment made as of December 2, 2019, to that certain Custody Agreement dated as of November 7, 2002, as amended from time to time, between each Fund listed on the attached Schedule A thereto, including any series thereof (the “Fund”) and The Bank of New York Mellon (formerly, The Bank of New York) (“Custodian”) (such Custody Agreement hereinafter referred to as the “Custody Agreement”). Capitalized terms not otherwise defined herein shall have the meaning assigned to them pursuant to the Custody Agreement.
WHEREAS, the parties wish to amend the Custody Agreement to add certain Funds, as parties to the Custody Agreement;
NOW, THEREFORE, for and in consideration of the mutual promises hereinafter set forth, the parties hereto agree as follows:
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1. |
Schedule A of the Custody Agreement shall be amended as set forth in Exhibit I to this Amendment, attached hereto and made a part hereof. |
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2. |
Each party represents to the other that this Amendment has been duly executed. |
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3. |
This Amendment may be executed in any number of counterparts, each of which shall be deemed to be an original, but such counterparts, shall, together, constitute only one amendment. |
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4. |
This Amendment shall become effective for each Fund as of the date of first service as listed in Exhibit I hereto upon execution by the parties hereto. From and after the execution hereof, any reference to the Custody Agreement shall be a reference to the Custody Agreement as amended hereby. Except as amended hereby, the Custody Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, each Fund and Custodian have caused this Amendment to be executed by their duly authorized representatives, as of the day and year first above written.
EACH FUND LISTED ON
EXHIBIT I HERETO
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Assistant Treasurer
THE BANK OF NEW YORK MELLON
By: /s/ Xxxx XxxxxName: Xxxx Xxxxx
Title: Vice President
Exhibit I
SCHEDULE A TO THE CUSTODY AGREEMENT
INSURANCE FUNDS
|
RIC/Fund Name |
Former Name |
Date of First Service |
|
Advanced Series Trust |
|
|
|
AST AB Global Bond Portfolio |
|
7/8/15 |
|
AST American Funds Growth Allocation Portfolio |
|
4/5/18 |
|
AST AQR Emerging Markets Equity Portfolio |
|
2/25/13 |
|
AST AQR Large-Cap Portfolio |
|
4/29/13 |
|
AST BlackRock 60/40 Target Allocation ETF Portfolio |
|
12/11/18 |
|
AST BlackRock 80/20 Target Allocation ETF Portfolio |
|
12/11/18 |
|
AST BlackRock Corporate Bond Portfolio |
|
7/1/19 |
|
AST BlackRock Global Strategies Portfolio |
|
5/1/11 |
|
AST Bond Portfolio 2019 |
|
1/28/08 |
|
AST Bond Portfolio 2020 |
|
1/1/09 |
|
AST Bond Portfolio 2021 |
|
12/31/09 |
|
AST Bond Portfolio 2022 |
|
12/31/10 |
|
AST Bond Portfolio 2023 |
|
12/28/11 |
|
AST Bond Portfolio 2024 |
|
11/14/12 |
|
AST Bond Portfolio 2025 |
|
12/5/13 |
|
AST Bond Portfolio 2026 |
|
1/2/15 |
|
AST Bond Portfolio 2027 |
|
12/21/15 |
|
AST Bond Portfolio 2028 |
|
12/15/16 |
|
AST Bond Portfolio 2029 |
|
12/1/17 |
|
AST Bond Portfolio 2030 |
|
12/11/18 |
|
AST Bond Portfolio 2031 |
|
12/2/19 |
|
AST ClearBridge Dividend Growth Portfolio |
|
2/25/13 |
|
AST Dimensional Global Core Allocation Portfolio |
|
11/1/19 |
|
AST FQ Absolute Return Currency Portfolio |
|
4/15/14 |
|
AST Franklin Xxxxxxxxx K2 Global Absolute Return Portfolio |
|
4/15/14 |
|
AST Xxxxxxx Sachs Global Growth Allocation Portfolio |
|
4/15/14 |
|
AST Xxxxxxx Xxxxx Global Income Portfolio |
|
7/8/15 |
|
AST Investment Grade Bond Portfolio |
|
1/28/08 |
|
AST Xxxxxxxx Global Infrastructure Portfolio |
|
4/15/14 |
|
AST Xxxxxxxx Large-Cap Growth Portfolio |
|
9/25/09 |
|
AST Xxxx Xxxxx Diversified Growth Portfolio |
|
7/1/14 |
|
AST Managed Alternatives Portfolio |
|
7/8/15 |
|
AST Managed Equity Portfolio |
|
4/15/14 |
|
AST Managed Fixed Income Portfolio |
|
4/15/14 |
|
AST MFS Growth Allocation Portfolio |
AST New Discovery Asset Allocation Portfolio |
3/25/12 |
|
AST MFS Large-Cap Value Portfolio |
|
8/20/12 |
|
AST Multi-Sector Fixed-Income Portfolio |
AST Long Duration Bond Portfolio |
2/25/13 |
|
AST Xxxxxxxxx Xxxxxx Long/Short Portfolio |
|
7/8/15 |
|
AST PIMCO Corporate Bond Portfolio |
|
7/1/19 |
|
AST PIMCO Dynamic Bond Portfolio |
AST Xxxxxxx Sachs Strategic Income Portfolio |
4/15/14 |
|
AST Prudential Core Bond Portfolio |
|
10/5/11 |
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AST Prudential Corporate Bond Portfolio |
|
7/1/19 |
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AST Prudential Flexible Multi-Strategy Portfolio |
|
4/15/14 |
|
AST QMA International Core Equity Portfolio |
|
1/5/15 |
|
AST QMA Large-Cap Portfolio |
|
4/29/13 |
|
AST Quantitative Modeling Portfolio |
|
5/1/11 |
|
AST X. Xxxx Price Corporate Bond Portfolio |
|
7/1/19 |
|
AST X. Xxxx Price Diversified Real Growth Portfolio |
|
4/15/14 |
|
AST X. Xxxx Price Growth Opportunities Portfolio |
|
12/5/13 |
|
AST Wellington Management Global Bond Portfolio |
|
7/8/15 |
|
AST Wellington Management Hedged Equity Portfolio |
AST Aggressive Asset Allocation Portfolio |
5/1/11 |
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AST Western Asset Corporate Bond Portfolio |
|
7/1/19 |
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AST Western Asset Emerging Markets Debt Portfolio |
|
8/20/12 |
|
The Prudential Series Fund |
|
|
|
Conservative Balanced Portfolio |
|
7/25/05 |
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Diversified Bond Portfolio |
|
7/25/05 |
|
Flexible Managed Portfolio |
|
7/25/05 |
|
Global Portfolio |
|
7/25/05 |
|
Government Income Portfolio |
|
7/25/05 |
|
Government Money Market Portfolio |
Money Market Portfolio |
9/12/05 |
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High Yield Bond Portfolio |
|
7/25/05 |
|
Xxxxxxxx Portfolio |
|
7/25/05 |
|
Xxxxxxxx 20/20 Focus Portfolio |
|
7/25/05 |
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Natural Resources Portfolio |
|
7/25/05 |
|
Small Capitalization Stock Portfolio |
|
7/25/05 |
|
Stock Index Portfolio |
|
7/25/05 |
|
Value Portfolio |
|
7/25/05 |
|
SP Prudential U.S. Emerging Growth Portfolio |
|
7/25/05 |
|
Prudential Gibraltar Fund |
|
7/25/05 |
RETAIL FUNDS
|
RIC/Fund Name |
Former Name |
Date of First Service |
|
Prudential Global Total Return Fund, Inc. |
Xxxxxx Global Total Return Fund, Inc. |
|
|
PGIM Global Total Return Fund |
Prudential Global Total Return Fund, Prudential Global Total Return Fund, Inc. |
6/6/05 |
|
PGIM Global Total Return (USD Hedged) Fund |
Prudential Global Total Return (USD Hedged) Fund |
12/1/17 |
|
Prudential Government Money Market Fund, Inc. |
Prudential MoneyMart Assets, Inc., MoneyMart Assets, Inc. |
|
|
PGIM Government Money Market Fund |
Prudential Government Money Market Fund, Inc. |
6/6/05 |
|
Prudential Investment Portfolios, Inc. |
|
|
|
PGIM Balanced Fund |
Prudential Balanced Fund, Prudential Asset Allocation Fund, Xxxxxx Asset Allocation Fund, Xxxxxx Active Allocation Fund |
6/6/05 |
|
PGIM Xxxxxxxx Equity Opportunity Fund |
Prudential Xxxxxxxx Equity Opportunity Fund, Xxxxxxxx Equity Opportunity Fund |
6/27/05 |
|
PGIM Xxxxxxxx Growth Fund |
Prudential Xxxxxxxx Growth Fund, Xxxxxxxx Growth Fund |
6/27/05 |
|
Prudential Investment Portfolios 2 |
Xxxxxx Core Investment Fund |
|
|
PGIM QMA Commodity Strategies Fund |
Prudential Commodity Strategies Fund |
11/1/16 |
|
PGIM QMA Commodity Strategies Subsidiary, Ltd. |
Prudential Commodity Strategies Subsidiary, Ltd. |
11/1/16 |
|
PGIM Core Conservative Bond Fund |
Prudential Core Conservative Bond Fund |
11/1/16 |
|
PGIM Core Short Term Bond Fund |
Prudential Core Short Term Bond Fund, Short Term Bond Series |
6/6/05 |
|
PGIM Core Ultra Short Bond Fund |
Prudential Core Ultra Short Bond Fund, Prudential Core Taxable Money Market Fund, Taxable Money Market Series |
6/6/05 |
|
PGIM Institutional Money Market Fund |
Prudential Institutional Money Market Fund |
7/15/16 |
|
PGIM Xxxxxxxx Small-Cap Core Equity Fund |
Prudential Xxxxxxxx Small-Cap Core Equity Fund |
11/1/16 |
|
PGIM QMA Emerging Markets Equity Fund |
Prudential QMA Emerging Markets Equity Fund |
11/1/16 |
|
PGIM QMA International Developed Markets Index Fund |
Prudential QMA International Developed Markets Index Fund |
11/1/16 |
|
PGIM QMA Mid-Cap Core Equity Fund |
Prudential QMA Mid-Cap Core Equity Fund |
11/1/16 |
|
PGIM QMA US Broad Market Index Fund |
Prudential QMA US Broad Market Index Fund |
11/1/16 |
|
PGIM TIPS Fund |
Prudential TIPS Fund |
11/1/16 |
|
Prudential Investment Portfolios 3 |
Xxxxxxxx Xxxxxx Opportunity Funds, Strategic Partners Opportunity Funds |
|
|
PGIM Xxxxxxxx Focused Growth Fund |
Prudential Xxxxxxxx Select Growth Fund, Xxxxxxxx Select Growth Fund, Strategic Partners Focused Growth Fund |
12/9/02 |
|
PGIM Real Assets Fund |
Prudential Real Assets Fund |
12/30/10 |
|
PGIM Real Assets Subsidiary, Ltd. |
Prudential Real Assets Subsidiary, Ltd. |
12/30/10 |
|
PGIM QMA Global Tactical Allocation Fund |
Prudential QMA Global Tactical Allocation Fund, Prudential Global Tactical Allocation Fund |
4/1/15 |
|
PGIM QMA Global Tactical Allocation Subsidiary, Ltd. |
Prudential Global Tactical Allocation Subsidiary, Ltd. |
4/1/15 |
|
PGIM Strategic Bond Fund |
Prudential Unconstrained Bond Fund, PGIM Unconstrained Bond Fund |
6/1/15 |
|
PGIM Global Dynamic Bond Fund |
Prudential Global Absolute Return Bond Fund, PGIM Global Absolute Return Bond Fund |
10/1/15 |
|
Prudential Investment Portfolios 4 |
Xxxxxx Municipal Bond Fund |
|
|
PGIM Muni High Income Fund |
Prudential Muni High Income Fund, High Income Series |
6/6/05 |
|
|
Strategic Partners Style Specific Funds |
|
|
PGIM 60/40 Allocation Fund |
|
9/1/15 |
|
Prudential Day One Income Fund |
|
11/1/16 |
|
Prudential Day One 2010 Fund |
|
11/1/16 |
|
Prudential Day One 2015 Fund |
|
11/1/16 |
|
Prudential Day One 2020 Fund |
|
11/1/16 |
|
Prudential Day One 2025 Fund |
|
11/1/16 |
|
Prudential Day One 2030 Fund |
|
11/1/16 |
|
Prudential Day One 2035 Fund |
|
11/1/16 |
|
Prudential Day One 2040 Fund |
|
11/1/16 |
|
Prudential Day One 2045 Fund |
|
11/1/16 |
|
Prudential Day One 2050 Fund |
|
11/1/16 |
|
Prudential Day One 2055 Fund |
|
11/1/16 |
|
Prudential Day One 2060 Fund |
|
11/1/16 |
|
Prudential Day One 2065 Fund |
|
12/16/19 |
|
PGIM Xxxxxxxx Diversified Growth Fund |
Prudential Xxxxxxxx Diversified Growth Fund and Prudential Xxxxxxxx Conservative Growth Fund |
11/18/02 |
|
PGIM Xxxxxxxx Rising Dividend Fund |
Prudential Xxxxxxxx Rising Dividend Fund |
3/5/14 |
|
Prudential Investment Portfolios 6 |
Xxxxxx California Municipal Fund |
|
|
PGIM California Muni Income Fund |
Prudential California Muni Income Fund |
9/12/05 |
|
Prudential Investment Portfolios 7 |
JennisonDryden Portfolios |
|
|
PGIM Xxxxxxxx Value Fund |
Prudential Xxxxxxxx Value Fund |
6/27/05 |
|
Prudential Investment Portfolios 8 |
Xxxxxx Index Series Fund |
|
|
PGIM QMA Stock Index Fund |
Prudential QMA Stock Index Fund, Prudential Stock Index Fund |
6/27/05 |
|
PGIM Securitized Credit Fund |
|
7/1/19 |
|
Prudential Investment Portfolios 9 |
Xxxxxx Tax-Managed Funds |
|
|
PGIM Absolute Return Bond Fund |
Prudential Absolute Return Bond Fund |
3/30/11 |
|
PGIM International Bond Fund |
Prudential International Bond Fund |
11/1/16 |
|
PGIM QMA Large-Cap Core Equity Fund |
Prudential QMA Large-Cap Core Equity Fund, Prudential Large-Cap Core Equity Fund, Xxxxxx Large-Cap Core Equity Fund |
6/27/05 |
|
PGIM Select Real Estate Fund |
Prudential Select Real Estate Fund |
7/7/14 |
|
PGIM Real Estate Income Fund |
Prudential Real Estate Income Fund |
6/1/15 |
|
Prudential Investment Portfolios 12 |
Prudential Global Real Estate Fund |
|
|
PGIM Global Real Estate Fund |
Prudential Global Real Estate Fund |
9/17/10 |
|
PGIM QMA Large-Cap Core Equity PLUS Fund |
Prudential QMA Large-Cap Core Equity PLUS Fund |
9/1/17 |
|
PGIM QMA Long-Short Equity Fund |
Prudential QMA Long-Short Equity Fund, Prudential Long-Short Equity Fund |
5/28/14 |
|
PGIM Short Duration Muni High Income Fund |
Prudential Short Duration Muni High Income Fund |
5/28/14 |
|
PGIM US Real Estate Fund |
Prudential US Real Estate Fund |
12/21/10 |
|
PGIM Xxxxxxxx Technology Fund |
|
6/18/18 |
|
Prudential Investment Portfolios, Inc. 14 |
Prudential Government Income Fund, Inc. |
|
|
PGIM Government Income Fund |
Prudential Government Income Fund, Xxxxxx Government Income Fund, Inc. |
7/25/05 |
|
PGIM Floating Rate Income Fund |
Prudential Floating Rate Income Fund |
3/30/11 |
|
Prudential Investment Portfolios, Inc. 15 |
Prudential High Yield Fund, Inc., Xxxxxx High Yield Fund, Inc. |
|
|
PGIM Short Duration High Yield Income Fund |
Prudential Short Duration High Yield Income Fund |
9/24/12 |
|
PGIM High Yield Fund |
Prudential High Yield Fund |
7/25/05 |
|
Prudential Investment Portfolios, Inc. 17 |
Prudential Total Return Bond Fund, Inc., Xxxxxx Total Return Bond Fund, Inc. |
|
|
PGIM Total Return Bond Fund |
Prudential Total Return Bond Fund |
7/25/05 |
|
PGIM Short Duration Multi-Sector Bond Fund |
Prudential Short Duration Multi-Sector Bond Fund |
12/5/13 |
|
Prudential Investment Portfolios 18 |
Prudential Xxxxxxxx 20/20 Focus Fund, Xxxxxxxx 20/20 Focus Fund |
6/27/05 |
|
PGIM Xxxxxxxx 20/20 Focus Fund |
Prudential Xxxxxxxx 20/20 Focus Fund |
6/27/05 |
|
PGIM Xxxxxxxx MLP Fund |
Prudential Xxxxxxxx MLP Fund |
12/5/13 |
|
Prudential Xxxxxxxx Blend Fund, Inc |
Xxxxxxxx Blend Fund, Inc., Strategic Partners Equity Fund, Inc. |
|
|
PGIM Xxxxxxxx Blend Fund |
Prudential Xxxxxxxx Blend Fund, Inc |
9/12/05 |
|
Prudential Xxxxxxxx Mid-Cap Growth Fund, Inc. |
Xxxxxxxx Mid-Cap Growth Fund, Inc., Xxxxxxxx U.S. Emerging Growth Fund, Inc. |
|
|
PGIM Xxxxxxxx Mid-Cap Growth Fund |
Prudential Xxxxxxxx Mid-Cap Growth Fund, Inc. |
6/27/05 |
|
Prudential Xxxxxxxx Natural Resources Fund, Inc. |
Xxxxxxxx Natural Resources Fund, Inc. |
|
|
PGIM Xxxxxxxx Natural Resources Fund |
Prudential Xxxxxxxx Natural Resources Fund, Inc. |
6/27/05 |
|
Prudential Xxxxxxxx Small Company Fund, Inc. |
Xxxxxxxx Small Company Fund, Inc. |
|
|
PGIM Xxxxxxxx Small Company Fund |
Prudential Xxxxxxxx Small Company Fund, Inc. |
6/27/05 |
|
Prudential National Muni Fund, Inc. |
Xxxxxx National Municipals Fund, Inc. |
|
|
PGIM National Muni Fund |
Prudential National Muni Fund, Inc. |
9/12/05 |
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Prudential Sector Funds |
Xxxxxxxx Sector Funds, Inc. |
|
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PGIM Xxxxxxxx Financial Services Fund |
Prudential Xxxxxxxx Financial Services Fund and Prudential Financial Services Fund |
6/27/05 |
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PGIM Xxxxxxxx Health Sciences Fund |
Prudential Health Sciences Fund d/b/a Prudential Xxxxxxxx Health Sciences Fund, Xxxxxxxx Health Sciences Fund |
6/27/05 |
|
PGIM Xxxxxxxx Utility Fund |
Prudential Utility Fund d/b/a Prudential Xxxxxxxx Utility Fund, Xxxxxxxx Utility Fund |
6/27/05 |
|
Prudential Short-Term Corporate Bond Fund, Inc. |
Xxxxxx Short-Term Bond Fund, Inc. |
|
|
PGIM Short-Term Corporate Bond Fund |
Prudential Short-Term Corporate Bond Fund, Inc. |
6/6/05 |
|
Prudential World Fund, Inc. |
|
|
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PGIM Emerging Markets Debt Local Currency Fund |
Prudential Emerging Markets Debt Local Currency Fund |
3/30/11 |
|
PGIM Emerging Markets Debt Hard Currency Fund |
Prudential Emerging Markets Debt Hard Currency Fund |
12/1/17 |
|
PGIM QMA International Equity Fund |
Prudential QMA International Equity, Fund Prudential International Equity Fund |
6/6/05 |
|
PGIM Xxxxxxxx Emerging Markets Equity Opportunities Fund |
Prudential Xxxxxxxx Emerging Markets Equity Fund |
9/3/14 |
|
PGIM Xxxxxxxx Global Infrastructure Fund |
Prudential Xxxxxxxx Global Infrastructure Fund |
8/12/13 |
|
PGIM Xxxxxxxx Global Opportunities Fund |
Prudential Xxxxxxxx Global Opportunities Fund |
3/14/12 |
|
PGIM Xxxxxxxx International Opportunities Fund |
Prudential Xxxxxxxx International Opportunities Fund |
6/5/12 |
CLOSED END FUNDS
|
RIC/Fund Name |
Former Name |
Date of First Service |
|
PGIM Short Duration High Yield Fund, Inc. |
Prudential Short Duration High Yield Fund, Inc. |
3/8/12 |
|
PGIM Global Short Duration High Yield Fund, Inc. |
Prudential Global Short Duration High Yield Fund, Inc. |
9/24/12 |
